GrowGeneration Corp.
Hedge Funds Holdings

Last updated:

GrowGeneration Corp.‘s stocks are currently a part of 100 hedge funds’ portfolios, which represents 23.07% of the total amount of its stocks outstanding. This makes up a total of 14.03M shares of GrowGeneration Corp.. Compared to the previous quarter, the number fell by -47.83% or -12.86M shares fewer. As for the holding position changes, 25% (25) of current hedge fund investors increased the number of shares held, 29% (29) of current holders sold a part of the shares held, and 19% (19) closed the holdings completely. 12 hedge funds are new holders of GrowGeneration Corp. stock in Q1 2023, it is 12% of total holders.

Hedge funds holding GrowGeneration Corp. (Q3 2018 – Q1 2023)

Number of hedge funds
Q3 2018 1
Q4 2018 1
Q1 2019 2
Q2 2019 3
Q3 2019 7
Q4 2019 27
Q1 2020 37
Q2 2020 87
Q3 2020 117
Q4 2020 197
Q1 2021 231
Q2 2021 236
Q3 2021 206
Q4 2021 195
Q1 2022 170
Q2 2022 147
Q3 2022 149
Q4 2022 156
Q1 2023 100

Hedge funds changes in GrowGeneration Corp. positions (Q3 2018 – Q1 2023)

Changes in positions
Q3 2018 10000
Q4 2018 01000
Q1 2019 11000
Q2 2019 10002
Q3 2019 41101
Q4 2019 223020
Q1 2020 191046-2
Q2 2020 6013611-3
Q3 2020 60341830-25
Q4 2020 95484115-2
Q1 2021 617074251
Q2 2021 428767373
Q3 2021 37754766-19
Q4 2021 345457464
Q1 2022 29583850-5
Q2 2022 23444343-6
Q3 2022 1738491629
Q4 2022 383746305
Q1 2023 1225291915

Hedge funds changes in GrowGeneration Corp. stock options (Q3 2018 – Q1 2023)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 3,000 0
Q2 2020 650,000 0
Q3 2020 40,508,000 18,965,000
Q4 2020 175,471,000 86,140,000
Q1 2021 169,846,428 141,131,762
Q2 2021 175,001,290 129,354,440
Q3 2021 82,373,296 77,150,318
Q4 2021 32,408,500 29,097,590
Q1 2022 31,927,683 17,207,000
Q2 2022 5,969,000 3,285,000
Q3 2022 5,310,000 1,712,000
Q4 2022 11,112,392 2,833,248
Q1 2023 813,187,000 39,071,000

Top 50 hedge fund holders of GrowGeneration Corp. (NASDAQ:GRWG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 13.88M 3.96M 0.001%
ADVISORSHARES INVESTMENTS LLC 12.95M 3.70M 3.499%
ETF MANAGERS GROUP, LLC 11.79M 3.36M 0.378%
VANGUARD GROUP INC 8.45M 2.41M 0.000%
PRIMECAP MANAGEMENT CO/CA/ 4.06M 1.15M 0.004%
STATE STREET CORP 3.93M 1.12M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.65M 1.04M 0.001%
D. E. SHAW & CO., INC. David E. Shaw 3.11M 889.52K 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.31M 661.90K 0.007%
MORGAN STANLEY 2.04M 584.19K 0.000%
NORTHERN TRUST CORP 1.82M 521.21K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.59M 454.41K 0.000%
JPMORGAN CHASE & CO 1.52M 436.10K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.50M 429.91K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.48M 422.74K 0.004%
MERLIN CAPITAL LLC 1.45M 415.71K 3.371%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.29M 370.6K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 1.15M 330.40K 0.033%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 973K 277.99K 0.219%
NUVEEN ASSET MANAGEMENT, LLC 969K 277.00K 0.000%
BANK OF AMERICA CORP /DE/ 840K 240.00K 0.000%
CITADEL ADVISORS LLC Ken Griffin 818K 233.6K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 796K 227.51K 0.003%
BANK OF NEW YORK MELLON CORP 658K 188.10K 0.000%
FEDERATED HERMES, INC. 655K 187.17K 0.002%
GROUP ONE TRADING, L.P. 650K 185.8K 0.001%
SIMPLEX TRADING, LLC 644K 184K 0.001%
ATRIA WEALTH SOLUTIONS, INC. 637K 168.05K 0.010%
WOLVERINE TRADING, LLC 609K 168.8K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 589K 168.41K 0.000%
SQUAREPOINT OPS LLC 569K 162.53K 0.003%
IMC-CHICAGO, LLC 508K 145K 0.001%
JANE STREET GROUP, LLC 504K 144.1K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 497K 142.01K 0.016%
TWO SIGMA INVESTMENTS, LP John Overdeck 493K 140.94K 0.002%
OCCUDO QUANTITATIVE STRATEGIES LP 486K 138.71K 0.038%
CAPITAL IMPACT ADVISORS, LLC 479K 74.10K 0.477%
CITADEL ADVISORS LLC Ken Griffin 454K 129.6K 0.000%
SWISS NATIONAL BANK 450K 128.7K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 355K 101.3K 0.003%
MARATHON CAPITAL MANAGEMENT 343K 98K 0.098%
D. E. SHAW & CO., INC. David E. Shaw 307K 87.6K 0.000%
OPPENHEIMER & CO INC 303K 86.45K 0.007%
RHUMBLINE ADVISERS 296K 84.50K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 289K 82.5K 0.000%
AMERIPRISE FINANCIAL INC 287K 82.03K 0.000%
CAMPBELL & CO INVESTMENT ADVISER LLC 252K 71.98K 0.057%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 244K 69.69K 0.000%
INVESCO LTD. 229K 65.52K 0.000%
JANE STREET GROUP, LLC 228K 65.15K 0.000%